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Alanco Technologies (ALAN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.22M 554K 489K 414K 675K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.64M 2.35M 2.47M 2.30M 1.88M
Inventories 3.68M 3.40M 2.44M 2.33M 1.21M
Pre-paid Expenses 569K 631K 1.07M 921K 657K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 415K 1.11M 817K 7.43M
Total Current Assets 9.10M 7.35M 7.58M 6.79M 11.9M
Property, Plant & Equipment 254K 288K 406K 416K 298K
Goodwill & Intangibles 19.4M 19.4M 19.3M 19.1M 13.7M
Other Long-term Assets 413K 554K 422K 365K 251K
Total Long-Term Assets 20.1M 20.2M 20.1M 19.9M 14.2M
Total Assets 29.2M 27.6M 27.7M 26.7M 26.1M
Accounts Payable 4.98M 4.06M 4.00M 4.06M 1.91M
Accrued Expenses 0 0 0 0 0
Short Term Debt 501K 761K 1.07M 1.73M 4.14M
Other Current Liabilities 1.07M 1.63M 1.94M 1.28M 3.35M
Total Current Liabilities 6.55M 6.45M 7.01M 7.07M 9.40M
Long Term Debt 3.90M 3.60M 4.05M 0 500K
Capital Lease Obligations 0 0 28K 23K 19K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 110K 110K 0 3.65M 0
Total Long-term Liabilities 4.01M 3.71M 4.08M 3.67M 519K
Minority Interest 0 0 0 0 0
Total Liabilities 11.5M 10.2M 11.1M 11.7M 9.92M
Preferred Stock 2.79M 2.79M 2.79M 2.92M 3.52M
Common Par 104M 104M 104M 106M 106M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -88.9M -90.3M -91.4M -93.5M -94.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 1K 0 0
Total Shareholder's Equity 17.7M 16.5M 15.6M 15.0M 15.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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